Share buy-back Program
COMPANY ANNOUNCEMENT NO 35/2022 – 29 JUNE 2022
On 1 March 2022, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 5/2022 of 1 March 2022. The program is carried out under Art. 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the Market Abuse Regulation - MAR) and the resulting delegated legislation. The share buy-back program is expected to be realized in the period from 2 March 2022 to 30 June 2022. The total share buy-back in the period will not exceed a market price of DKK 300 million.
The following transactions have been made under the program:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 480,404 | 611.45 | 293,741,632.76 |
| 27 June 2022 | 5,200 | 625.43 | 3,252,224.04 |
| 28 June 2022 | 4,731 | 635.28 | 3,005,526.24 |
| Accumulated under the program | 490,335 | 611.83 | 299,999,383.04 |
Royal Unibrew’s accumulated share buy-back from 2 March 2022 to 28 June 2022 amounts to 576,952 shares at a total cost of DKK 300 million. The announced share buy-back has thus been completed.
The transactions stated above imply that Royal Unibrew now owns a total of 576,952 shares of a nominal value of DKK 2 each, corresponding to 1.1% of the share capital. The total amount of shares in the company is 50,200,000, including treasury shares.
For further information on this Announcement:
CFO Lars Vestergaard, tel (+45) 30 93 18 08
www.royalunibrew.com
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